CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.4M
3
+$20.9M
4
DINO icon
HF Sinclair
DINO
+$18.8M
5
SPN
Superior Energy Services, Inc.
SPN
+$18.7M

Top Sells

1
+$20.5M
2
+$17.1M
3
+$16.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$16.5M
5
GPN icon
Global Payments
GPN
+$16.2M

Sector Composition

1 Technology 13.45%
2 Healthcare 12.25%
3 Financials 12.09%
4 Industrials 9.41%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$735K 0.01%
18,628
-48
902
$729K 0.01%
10,934
+4,684
903
$726K 0.01%
52,900
+27,800
904
$720K 0.01%
23,200
-14,550
905
$714K 0.01%
24,950
-12,050
906
$711K 0.01%
30,400
+3,650
907
$709K 0.01%
+64,000
908
$707K 0.01%
44,531
-102,174
909
$701K 0.01%
+10,200
910
$700K 0.01%
85,658
+5,599
911
$685K 0.01%
14,749
-13,786
912
$663K 0.01%
14,996
-13,314
913
$662K 0.01%
+38,490
914
$660K 0.01%
+22,800
915
$660K 0.01%
+53,500
916
$653K 0.01%
73,800
+13,275
917
$648K 0.01%
41,050
-12,300
918
$643K 0.01%
26,057
+14,157
919
$635K 0.01%
+27,149
920
$632K 0.01%
38,234
-180,999
921
$623K 0.01%
32,650
-6,250
922
$613K 0.01%
+49,493
923
$611K 0.01%
57,000
-41,200
924
$606K 0.01%
+30,055
925
$603K 0.01%
+18,000
35 36
37
38 39